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Barrier Reverse Convertible
Symbol:
RMBUWV
ISIN:
CH1427006759
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:17:24 |
|
96.60 %
|
97.70 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006759 |
| Valor | 142700675 |
| Symbol | RMBUWV |
| Barrier | 49.27 USD |
| Cap | 70.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Masco Corp. |
| ISIN | US5745991068 |
| Price |
54.70 EUR
|
| Date | 15/12/25 10:51 |
| Ratio | 0.07038 |
| Cap | 70.38 USD |
| Barrier | 49.27 USD |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 12.57% |
| Distance to Cap | -6.455 |
| Distance to Cap in % | -10.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.655 |
| Distance to Barrier in % | 22.93% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,668 |
| Average Sell Volume | 23,668 |
| Average Buy Value | 22,777 USD |
| Average Sell Value | 22,982 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 99.72% |
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